CAIMH
Central Asset Investments & Management Holdings’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$1.85M | – | 43 |
|
|
2023
Q2 | $1.85M | Buy |
+5,000
| New | +$1.85M | 1.45% | 20 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 43 |
|